Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1 +$740M
2 +$707M
3 +$649M
4
AEP icon
American Electric Power
AEP
+$592M
5
DUK icon
Duke Energy
DUK
+$523M

Top Sells

1 +$393M
2 +$357M
3 +$341M
4
ORCL icon
Oracle
ORCL
+$320M
5
APD icon
Air Products & Chemicals
APD
+$299M

Sector Composition

1 Technology 20.39%
2 Healthcare 15.35%
3 Financials 10.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$3.24M ﹤0.01%
+41,204
1077
$3.16M ﹤0.01%
500
1078
$3.16M ﹤0.01%
33,057
+7,543
1079
$3.13M ﹤0.01%
56,783
+7,176
1080
$3.13M ﹤0.01%
814,716
+6,774
1081
$3.09M ﹤0.01%
126,894
-244,865
1082
$3.05M ﹤0.01%
19,600
+16,744
1083
$3.02M ﹤0.01%
37,792
-2,078
1084
$3.02M ﹤0.01%
14,910
+2,255
1085
$3.01M ﹤0.01%
35,788
+7,035
1086
$2.99M ﹤0.01%
105,326
-30
1087
$2.98M ﹤0.01%
32,367
+27,320
1088
$2.97M ﹤0.01%
27,256
+22,308
1089
$2.96M ﹤0.01%
16,807
+3,723
1090
$2.96M ﹤0.01%
128,563
1091
$2.94M ﹤0.01%
233,900
1092
$2.94M ﹤0.01%
19,945
-1,923
1093
$2.92M ﹤0.01%
47,772
-100
1094
$2.87M ﹤0.01%
16,872
+6,966
1095
$2.85M ﹤0.01%
48,322
-3,689
1096
$2.84M ﹤0.01%
16,281
+381
1097
$2.83M ﹤0.01%
179,329
-27,750
1098
$2.83M ﹤0.01%
+163,397
1099
$2.76M ﹤0.01%
409,015
-87,920
1100
$2.76M ﹤0.01%
106,288
+8,059